Kensington Investment Counsel’s Omnicell OMCL Stock Holding History

Kensington Investment Counsel’s Portfolio OMCL Stock Details OMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,904	Closed	-$509K	–	103
2023 Q2	$509K	Sell	6,904 -372	-5%	-$25.1K	0.32%	82
2023 Q1	$427K	Sell	7,276 -3,161	-30%	-$174K	0.32%	75
2022 Q4	$526K	Sell	10,437 -2,659	-20%	-$160K	0.41%	70
2022 Q3	$1.14M	Buy	13,096 +597	+5%	+$62.7K	0.96%	49
2022 Q2	$1.42M	Sell	12,499 -206	-2%	-$23.6K	1.21%	38
2022 Q1	$1.65M	Sell	12,705 -1,361	-10%	-$196K	1.09%	41
2021 Q4	$2.54M	Buy	+14,066	New	+$2.44M	1.48%	20
2021 Q2	$1.86M	Buy	12,293 +307	+3%	+$42.7K	1.28%	31
2021 Q1	$1.56M	Buy	11,986 +1,023	+9%	+$131K	1.17%	38
2020 Q4	$1.32M	Buy	+10,963	New	+$1.08M	1.09%	40

Other funds holding OMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Kensington Investment Counsel's OMCL Position: Q3 2023 in Review

Kensington Investment Counsel sold out of Omnicell (OMCL) in Q3 2023, closing a stake of 6,904 shares — an estimated $509K sold.

Kensington Investment Counsel first reported a position in OMCL in Q4 2020 and held it in 10 quarters. The position peaked at $2.54M in Q4 2021. 312 funds tracked by Wall St. Rank hold OMCL as of Q3 2023.

Kensington Investment Counsel reported no remaining Omnicell position as of Q3 2023 after selling out during the quarter.
Kensington Investment Counsel sold 6,904 Omnicell shares in Q3 2023, an estimated $509K.
Kensington Investment Counsel first reported a position in Omnicell in Q4 2020 and held it in 10 quarters.
Kensington Investment Counsel's Omnicell position peaked at $2.54M in Q4 2021.
312 funds tracked by Wall St. Rank held Omnicell as of Q3 2023.

Based on Kensington Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.